Japan Post Insurance Co., Ltd. / Fundamentals
Income statement
- Net revenue
€20.63B - Cost of goods sold
€85.96M - Gross profit
€18.75B - SG&A expenses
€1.80B - R&D expenses
€0.00 - EBITDA
€447.30M - D&A
€56.73M - EBIT
€17.57B - Interest expenses
€77.64M - EBT
€665.57M - Tax expenses
-€37.18M - Net income
€702.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.02B - Changes in working capital
-€10.76B - Operating cash flow
-€9.26B - Capex
€70.33M - Other investing cash flow
€9.04B - Net investing cash flow
€13.58B - Total cash dividends paid
-€215.90M - Issuance of common stock
€565.64M - Debt repayment
-€7.43M - Other financing cash flow
-€11.38K - Net financing cash flow
€342.31M - Foreign exchange effects
€0.00 - Net change in cash
€11.25B - Cash at end of period
€11.25B - Free cash flow
-€9.19B
Balance sheet
- Cash and cash equivalents
€48.01B - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€802.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€5.60B - Total non-current assets
€0.00 - Total assets
€338.96B - Accounts payable
€0.00 - Short-term debt
€25.71B - Other current liabilities
-€25.71B - Total current liabilities
€0.00 - Long-term debt
€2.85B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€2.85B - Total non-current liabilities
€0.00 - Total liabilities
€320.51B - Common stock
€2.85B - Retained earnings
€4.57B - Other equity
€8.73B - Total equity
€18.45B - Total liabilities and shareholders' equity
€338.96B
Company information
- Market capitalization
€6.94B - Employees
19K - Enterprise Value
-€2.19T
Company ratios
- Gross margin
-
90.9% Worse than peer group: 99.7% - EBITDA margin
-
2.2% Worse than peer group: 8.6% - EBIT margin
-
85.2% Much better than peer group: 18.8% - EBT margin
-
3.2% Worse than peer group: 15.6% - Net margin
-
3.4% Worse than peer group: 11.1% - ROE
-
3.8% Even with peer group: 5.0% - ROA
-
0.2% Even with peer group: 0.3% - Asset turnover
-
6.1% Even with peer group: 6.7% - FCF margin
-
-45.2% Much worse than peer group: 11.1% - FCF yield
-134.5% - Efficiency ratio
97.8% - Net sales per employee
-
€1.08M - Net income per employee
-
€36.81K